Card Accounting Manager

(Finance Manager )

Canadia Bank

Doun Penh | Phnom Penh

1 Bài đăng

Nộp đơn ở đây

Hồ sơ công ty Công việc từ công ty này 38

Sorry, Unable to Apply

55%

Please Upload CV Attachment, or update your JobNet Profile to at least 55% of completion.

Upload CV

Update Profile

Card Accounting Manager

Canadia Bank, Doun Penh | Phnom Penh

Nộp đơn ở đây

Card Accounting Manager

Canadia Bank

Nộp đơn ở đây

Card Accounting Manager

(Finance Manager )

Canadia Bank

Cambodia - Phnom Penh

Doun Penh | Phnom Penh

1 Bài đăng

1 tuần trước

Nộp đơn ở đây

Mức độ kinh nghiệm

Manager

Chức năng công việc

Finance, Accounting, Audit

Ngành nghề

Banking/ Insurance/ Microfinance

Trình độ học vấn tối thiểu

Bachelor Degree

Loại công việc

Full Time

Mô tả công việc

A Great Opportunity for ...

Ensure/manage all the card schemes' funding support is used in accordance with the scheme agreement/internal approval.
Checked and verified on Daily Funds transfer for NNSS settlement.
Reviewed on daily reconciliation of Visa/Master/UPI/WeChat and CSS clearing settlement to ensure its accuracy.
Acknowledged Visa/Master and UPI fee/fund before credit/debit adjustment for cardholder.
Acknowledged reconciliation of Debit/Credit Card issue fee, PIN fee, and re-issue fee.
Prepared memo request for approval on monthly booking provision Credit Card overdue.
Process GL-entries booking provision/recovery and move loan classification type of Credit Card overdue
Reviewed daily merchant settlement on POS, E-commerce and WeChat.
Acknowledged on merchant block/unblock fund for merchant refund transaction and merchant late settlement.
Acknowledged disputed transaction of Visa/Master/UPI/CSS prior to credit adjustment to cardholder's account.
Acknowledged on daily ATM transaction clearing.
Reviewed the Card accounting GL entry to ensure the accuracy and balancing.
Reviewed all the suspense accounts under Card Services to ensure the proper reconciliation and monitoring timely.
Checked and verified transactions performed at the airport lounge, whether the cardholder uses it over the number allowed.
Reviewed on Visa/MasterCard and UPI monthly billing.
Check and review monthly Stock/inventory Cards reports.
Prepared monthly/semi-annual/ annual Report (PSD, Weight Average, Network Info, SDD, etc.) for risk Dept/ Credit Dept/ Finance Division and others.
Prepared data and submission Visa and MasterCard quarterly report and UPI monthly report.
Perform other tasks assigned by management.